• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

18.0500 EUR 0.1000 0.55%

As of 02:01:33 ET on 07/24/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 18.0500 High - Low: 18.0500 - 18.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 20.8600 Beta vs SPCQXRUN: 0.8531

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  • SS0A:GR 18.0500
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18.1500
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-07-23) 24.5229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.64%

Performance for SS0A

1-Month -3.92% 1-Year -5.71%
3-Month +12.41% 3-Year -
Year To Date -9.03% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 533,131 4,177,615 17.405%
Lukoil OAO 38,479 2,189,840 9.124%
Magnit OJSC 20,727 1,317,201 5.488%
MMC Norilsk Nickel OJSC 64,208 1,314,980 5.479%
Sberbank of Russia 129,440 1,159,135 4.829%
Mobile Telesystems OJSC 59,673 1,089,629 4.540%
Sberbank of Russia 106,119 963,242 4.013%
Tatneft OAO 25,212 959,821 3.999%
Lukoil OAO 15,760 893,434 3.722%
NOVATEK OAO 8,311 873,486 3.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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